UFCW UNION LOCAL 919 & CONTRIB EMPL NON-FOOD PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND
401k plan membership statisitcs for UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $296,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $285,992 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,791,469 |
| Total of all expenses incurred | 2023-08-31 | $1,783,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,679,167 |
| Value of total assets at end of year | 2023-08-31 | $535,943 |
| Value of total assets at beginning of year | 2023-08-31 | $518,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $104,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $29,335 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $281,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $274,492 |
| Other income not declared elsewhere | 2023-08-31 | $1,791,469 |
| Administrative expenses (other) incurred | 2023-08-31 | $15,402 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $14,405 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $11,500 |
| Total non interest bearing cash at end of year | 2023-08-31 | $535,943 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $518,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $7,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $239,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $232,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,679,167 |
| Contract administrator fees | 2023-08-31 | $60,000 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2023-08-31 | 222212404 |
| 2022 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $285,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $316,767 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,835,552 |
| Total of all expenses incurred | 2022-08-31 | $1,845,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,756,173 |
| Value of total assets at end of year | 2022-08-31 | $518,173 |
| Value of total assets at beginning of year | 2022-08-31 | $559,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $89,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $15,165 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $274,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $301,292 |
| Other income not declared elsewhere | 2022-08-31 | $1,835,552 |
| Administrative expenses (other) incurred | 2022-08-31 | $14,415 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $15,475 |
| Total non interest bearing cash at end of year | 2022-08-31 | $518,173 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $559,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-10,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $232,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $242,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,756,173 |
| Contract administrator fees | 2022-08-31 | $60,000 |
| Did the plan have assets held for investment | 2022-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2022-08-31 | 222212404 |
| 2021 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $316,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $334,902 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,919,500 |
| Total of all expenses incurred | 2021-08-31 | $1,886,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,798,448 |
| Value of total assets at end of year | 2021-08-31 | $559,149 |
| Value of total assets at beginning of year | 2021-08-31 | $544,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $88,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $16,404 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $301,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $320,892 |
| Other income not declared elsewhere | 2021-08-31 | $1,919,500 |
| Administrative expenses (other) incurred | 2021-08-31 | $12,042 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $15,475 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $14,010 |
| Total non interest bearing cash at end of year | 2021-08-31 | $559,149 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $544,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $32,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $242,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $209,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,798,448 |
| Contract administrator fees | 2021-08-31 | $60,000 |
| Did the plan have assets held for investment | 2021-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2021-08-31 | 222212404 |
| 2020 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $334,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $344,685 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,866,261 |
| Total of all expenses incurred | 2020-08-31 | $1,943,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,860,908 |
| Value of total assets at end of year | 2020-08-31 | $544,678 |
| Value of total assets at beginning of year | 2020-08-31 | $631,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $82,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $17,015 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $320,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $333,953 |
| Other income not declared elsewhere | 2020-08-31 | $1,866,261 |
| Administrative expenses (other) incurred | 2020-08-31 | $9,525 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $14,010 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $10,732 |
| Total non interest bearing cash at end of year | 2020-08-31 | $544,678 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $631,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-77,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $209,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $286,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,860,908 |
| Contract administrator fees | 2020-08-31 | $55,968 |
| Did the plan have assets held for investment | 2020-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2020-08-31 | 222212404 |
| 2019 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $344,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $354,691 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,048,252 |
| Total of all expenses incurred | 2019-08-31 | $2,012,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,929,659 |
| Value of total assets at end of year | 2019-08-31 | $631,616 |
| Value of total assets at beginning of year | 2019-08-31 | $606,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $83,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $14,364 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $333,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $343,854 |
| Other income not declared elsewhere | 2019-08-31 | $2,048,252 |
| Administrative expenses (other) incurred | 2019-08-31 | $11,122 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $10,732 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $10,837 |
| Total non interest bearing cash at end of year | 2019-08-31 | $631,616 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $606,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $35,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $286,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $251,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,929,659 |
| Contract administrator fees | 2019-08-31 | $57,600 |
| Did the plan have assets held for investment | 2019-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2019-08-31 | 222212404 |
| 2018 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $354,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $345,368 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,027,412 |
| Total of all expenses incurred | 2018-08-31 | $2,039,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,956,391 |
| Value of total assets at end of year | 2018-08-31 | $606,115 |
| Value of total assets at beginning of year | 2018-08-31 | $609,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $83,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $17,840 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $343,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $331,267 |
| Other income not declared elsewhere | 2018-08-31 | $2,027,412 |
| Administrative expenses (other) incurred | 2018-08-31 | $9,106 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $10,837 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $14,101 |
| Total non interest bearing cash at end of year | 2018-08-31 | $606,115 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $609,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-12,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $251,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $263,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,956,391 |
| Contract administrator fees | 2018-08-31 | $56,544 |
| Did the plan have assets held for investment | 2018-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2018-08-31 | 222212404 |
| 2017 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $345,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $364,478 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,095,700 |
| Total of all expenses incurred | 2017-08-31 | $2,078,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,988,344 |
| Value of total assets at end of year | 2017-08-31 | $609,261 |
| Value of total assets at beginning of year | 2017-08-31 | $611,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $90,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $10,835 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $331,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $352,467 |
| Other income not declared elsewhere | 2017-08-31 | $2,095,700 |
| Administrative expenses (other) incurred | 2017-08-31 | $18,657 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $14,101 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $12,011 |
| Total non interest bearing cash at end of year | 2017-08-31 | $609,261 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $611,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $17,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $263,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $246,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,988,344 |
| Contract administrator fees | 2017-08-31 | $60,768 |
| Did the plan have assets held for investment | 2017-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2017-08-31 | 222212404 |
| 2016 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $364,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $386,255 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,112,732 |
| Total of all expenses incurred | 2016-08-31 | $2,151,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,039,874 |
| Value of total assets at end of year | 2016-08-31 | $611,275 |
| Value of total assets at beginning of year | 2016-08-31 | $671,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $111,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $77,289 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $18,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $352,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $374,599 |
| Other income not declared elsewhere | 2016-08-31 | $2,112,732 |
| Administrative expenses (other) incurred | 2016-08-31 | $33,937 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $12,011 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $11,656 |
| Total non interest bearing cash at end of year | 2016-08-31 | $611,275 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $653,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-38,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $246,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $285,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,039,874 |
| Did the plan have assets held for investment | 2016-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2016-08-31 | 222212404 |
| 2015 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $386,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $420,360 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,316,746 |
| Total of all expenses incurred | 2015-08-31 | $2,222,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,070,365 |
| Value of total assets at end of year | 2015-08-31 | $671,420 |
| Value of total assets at beginning of year | 2015-08-31 | $611,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $152,463 |
| Total interest from all sources | 2015-08-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $79,552 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $18,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $8,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $374,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $394,993 |
| Other income not declared elsewhere | 2015-08-31 | $2,316,680 |
| Administrative expenses (other) incurred | 2015-08-31 | $72,911 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $11,656 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $25,367 |
| Total non interest bearing cash at end of year | 2015-08-31 | $653,267 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $603,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $93,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $285,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $191,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $66 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,070,365 |
| Did the plan have assets held for investment | 2015-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BARATZ & ASSOCIATES PA |
| Accountancy firm EIN | 2015-08-31 | 222212404 |
| 2014 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $420,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $24,156 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,555,128 |
| Total of all expenses incurred | 2014-08-31 | $2,499,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,265,340 |
| Value of total assets at end of year | 2014-08-31 | $611,607 |
| Value of total assets at beginning of year | 2014-08-31 | $1,160,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $234,481 |
| Total interest from all sources | 2014-08-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,894 |
| Administrative expenses professional fees incurred | 2014-08-31 | $126,748 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $8,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $394,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $474 |
| Other income not declared elsewhere | 2014-08-31 | $1,542,422 |
| Administrative expenses (other) incurred | 2014-08-31 | $105,233 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $25,367 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $23,682 |
| Total non interest bearing cash at end of year | 2014-08-31 | $603,503 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $617,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-944,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $191,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,135,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $533,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $9,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,265,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-08-31 | 061533253 |
| 2013 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $26,547 |
| Total income from all sources (including contributions) | 2013-08-31 | $31,214 |
| Total of all expenses incurred | 2013-08-31 | $2,494,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,228,818 |
| Value of total assets at end of year | 2013-08-31 | $1,160,096 |
| Value of total assets at beginning of year | 2013-08-31 | $3,625,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $265,756 |
| Total interest from all sources | 2013-08-31 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $51,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $51,992 |
| Administrative expenses professional fees incurred | 2013-08-31 | $149,004 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $9,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $443 |
| Other income not declared elsewhere | 2013-08-31 | $414 |
| Administrative expenses (other) incurred | 2013-08-31 | $108,861 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $23,682 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $26,104 |
| Total non interest bearing cash at end of year | 2013-08-31 | $617,177 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $584,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-2,463,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,135,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,599,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $7,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $533,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,043,983 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $983,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-62,877 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $41,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,228,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $4,360 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-08-31 | 061533253 |
| 2012 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $26,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $26,889 |
| Total income from all sources (including contributions) | 2012-08-31 | $373,692 |
| Total of all expenses incurred | 2012-08-31 | $2,532,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,262,932 |
| Value of total assets at end of year | 2012-08-31 | $3,625,847 |
| Value of total assets at beginning of year | 2012-08-31 | $5,784,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $269,295 |
| Total interest from all sources | 2012-08-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $64,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $64,044 |
| Administrative expenses professional fees incurred | 2012-08-31 | $138,092 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $9,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $10,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $603 |
| Other income not declared elsewhere | 2012-08-31 | $2,943 |
| Administrative expenses (other) incurred | 2012-08-31 | $116,454 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $26,104 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $26,286 |
| Total non interest bearing cash at end of year | 2012-08-31 | $584,588 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $987,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-2,158,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,599,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,757,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $14,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,043,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,530,785 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $983,790 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,238,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $110,926 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $194,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,262,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $4,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $17,299 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-08-31 | 061533253 |
| 2011 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS NON-FOOD PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $72,639 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,078,531 |
| Total of all expenses incurred | 2011-08-31 | $2,572,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,271,911 |
| Value of total assets at end of year | 2011-08-31 | $5,784,724 |
| Value of total assets at beginning of year | 2011-08-31 | $7,324,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $300,766 |
| Total interest from all sources | 2011-08-31 | $1,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $117,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $117,336 |
| Administrative expenses professional fees incurred | 2011-08-31 | $162,651 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $10,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $9,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $38,877 |
| Other income not declared elsewhere | 2011-08-31 | $299 |
| Administrative expenses (other) incurred | 2011-08-31 | $116,941 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $26,286 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $33,762 |
| Total non interest bearing cash at end of year | 2011-08-31 | $987,781 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $242,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-1,494,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,757,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,251,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $21,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,530,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $4,039,393 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,238,704 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $3,003,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $374,056 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $585,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,271,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $17,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $30,292 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-08-31 | 061533253 |
